Financial results - DDM SUPREME SOLUTION S.R.L.

Financial Summary - Ddm Supreme Solution S.r.l.
Unique identification code: 34893899
Registration number: J25/300/2015
Nace: 6311
Sales - Ron
54.721
Net Profit - Ron
34.301
Employee
1
The most important financial indicators for the company Ddm Supreme Solution S.r.l. - Unique Identification Number 34893899: sales in 2023 was 54.721 euro, registering a net profit of 34.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddm Supreme Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.607 42.988 41.102 27.353 26.477 33.208 47.629 54.721
Total Income - EUR - - 38.647 44.654 49.957 33.814 27.738 33.377 47.865 54.775
Total Expenses - EUR - - 8.487 11.343 16.926 10.377 5.297 6.894 8.110 20.009
Gross Profit/Loss - EUR - - 30.160 33.311 33.031 23.437 22.441 26.483 39.755 34.766
Net Profit/Loss - EUR - - 29.032 32.006 32.575 22.497 21.610 25.603 38.589 34.301
Employees - - 0 0 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 47.629 euro in the year 2022, to 54.721 euro in 2023. The Net Profit decreased by -4.172 euro, from 38.589 euro in 2022, to 34.301 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddm Supreme Solution S.r.l. - CUI 34893899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 506 406 308 214 123 35 0 1.189
Current Assets - - 28.943 60.519 92.847 112.866 45.836 54.035 38.944 43.242
Inventories - - 0 0 0 0 0 393 0 0
Receivables - - 10.847 16.870 50.760 77.440 4.447 48.877 37.638 36.211
Cash - - 18.095 43.649 42.087 35.425 41.389 4.765 1.306 7.032
Shareholders Funds - - 29.077 60.591 92.063 112.769 28.874 53.837 38.638 43.011
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 372 334 1.092 310 17.085 234 306 1.420
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.211 euro and cash availability of 7.032 euro.
The company's Equity was valued at 43.011 euro, while total Liabilities amounted to 1.420 euro. Equity increased by 4.490 euro, from 38.638 euro in 2022, to 43.011 in 2023.

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